10 Year Financial Data of Ithaca Energy Inc (IACAF)

1.77 (1y: -16%)

Market Cap	429.99 M	P/E(ttm)	5.80
Enterprise Value	404.3 M	P/B	0.78

IACAF- OTCPK (USA)
Ithaca Energy Inc

Not Rated

Top Ranked Predictable Companies

$1.77

4 Severe Warning Signs

Bookmark

Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	143.3	-84.5
EBITDA Growth (%)	0	28
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	7.8	17.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.01	0.02	0.67	0.66	4.64	0.65	0.73	0.15	0.14	0.16	0.20	0.23
EBITDA per Share	-0.05	-0.20	0.37	0.43	0.22	0.31	0.32	0.10	0.06	0.11	0.04	0.11
Free Cashflow per Share	-0.78	-1.60	-0.15	0.15	-0.10	-0.38	-0.36	0.02	-0.02	-0.14	-0.24	0.04
Earnings per Share ($)	-0.02	-0.23	0.05	0.26	0.14	0.35	0.31	0.05	0.11	0.02	0.17	0.01
Book Value per Share	2.20	1.76	1.55	2.22	1.93	2.29	2.30	1.97	2.09	2.11	2.30	2.30
Month End Stock Price	--	--	--	2.15	--	--	1.70	--	--	--	--	1.70
Ratios	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-1.10	-12.50	3.10	11.80	7.10	15.40	2.40	10.00	22.00	3.60	30.00	2.40
Return on Assets %	-1.00	-8.50	2.50	9.60	4.50	10.00	1.20	6.40	13.60	2.00	19.60	1.20
Return on Capital - Joel Greenblatt %	-4.60	-10.40	3.40	14.20	4.50	4.00	5.60	8.80	3.20	8.80	-3.60	5.60
Debt to Equity	--	0.30	0.01	0.01	--	--	0.08	--	--	--	--	0.08

Gross Margin %	100.00	-39.80	57.60	72.00	2.80	20.80	22.30	35.90	16.20	34.80	1.10	22.30
Operating Margin %	-385	-917	7.20	28.10	2.20	15.20	17.10	32.70	12.70	33.30	-10.80	17.10
Net Margin %	-174	-928	7.10	40.00	2.90	54.80	5.80	31.80	84.50	11.80	86.30	5.80

Days Sales Outstanding	832	1,432	221	252	24.20	341	192	184	254	323	276	192
Days Inventory	--	103	--	--	33.90	42.90	51.20	41.80	25.70	58.00	27.80	51.20
Inventory Turnover	--	3.60	--	--	10.80	8.50	1.80	2.20	3.50	1.60	3.30	1.80

Debt to Revenue	--	22.17	0.03	0.02	--	--	0.79	--	--	--	--	0.79
COGS to Revenue	--	1.40	0.42	0.28	0.08	0.79	0.78	0.64	0.84	0.65	0.99	0.78
Inventory to Revenue	--	0.39	--	--	0.01	0.09	0.44	0.29	0.24	0.42	0.30	0.44
Interest Exp. to Revenue %	100.00	17.22	-0.31	-0.13	-0.09	-2.76	-3.78	-1.00	0.09	-1.53	-5.40	-3.78

Asset Turnover	0.01	0.01	0.36	0.24	1.52	0.18	0.06	0.05	0.04	0.05	0.06	0.06
Buyback Ratio	4,449	233	-0.30	-284	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1.34	3.28	111	135	1,219	170	190	40.55	35.78	41.58	52.57	59.77
Cost of Goods Sold	--	4.59	46.95	37.85	95.13	135	156	26.01	29.98	27.10	51.97	46.46
Gross Profit	1.34	-1.31	63.86	97.38	33.93	35.43	34.19	14.55	5.80	14.48	0.60	13.31

Selling, General, &Admin. Expense	6.04	8.35	6.62	4.62	6.77	5.19	6.76	1.07	1.24	0.52	2.23	2.77
Research &Development	--	--	--	--	--	4.26	4.19	0.08	0.00	0.11	4.07	--
Earnings Before DDA	-4.70	-27.29	61.26	88.03	57.85	82.15	85.22	26.65	15.65	28.41	11.43	29.73

Depreciation, Depletion and Amortization	0.46	2.81	53.33	49.99	31.45	56.17	62.29	13.39	11.09	14.56	17.13	19.50

Operating Income	-5.15	-30.10	7.94	38.04	26.40	25.97	22.94	13.27	4.56	13.85	-5.70	10.23
Interest Income/Expense	1.34	0.57	-0.34	-0.17	-1.09	-4.71	-5.70	-0.40	0.03	-0.64	-2.84	-2.26
Net Income	-2.33	-30.45	7.86	54.04	35.87	93.40	83.95	12.92	30.24	4.89	45.35	3.47

Earnings per Share ($)	-0.02	-0.23	0.05	0.26	0.14	0.35	0.31	0.05	0.11	0.02	0.17	0.01
Total Shares Outstanding	92.46	139	164	206	263	264	265	265	264	265	263	265
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	96.22	26.94	29.89	196	95.55	39.63	73.00	89.94	112	65.42	39.63	73.00
Accounts Receivable	3.05	12.88	67.17	93.43	80.96	159	126	81.83	99.93	147	159	126
Inventory	--	1.29	--	--	8.84	15.88	26.13	11.93	8.48	17.27	15.88	26.13
Other Current Assets	9.92	19.63	6.26	11.82	25.30	14.76	5.93	29.87	47.60	27.15	14.76	5.93
Total Current Assets	109	60.75	103	301	211	229	231	214	268	257	229	231

Property, Plant and Equipment	117	297	205	238	570	663	749	607	583	633	663	749
Intangible Assets	--	--	--	--	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Other Long Term Assets	--	0.40	0.35	22.90	22.69	39.89	39.89	--	39.89	39.89	39.89	39.89
Total Assets	226	358	309	562	805	934	1,021	822	891	931	934	1,021

Accounts Payable	17.95	41.06	43.61	75.56	102	206	194	98.37	167	199	206	194
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	0.40	0.35	--	--	2.30	20.87	--	--	--	2.30
Total Current Liabilities	17.95	41.06	44.01	75.91	102	206	197	119	167	199	206	197

Long-Term Debt	--	72.75	2.72	2.87	--	--	47.31	--	--	--	--	47.31
Other Long-Term Liabilities	4.72	--	7.96	25.25	195	122	167	182	172	174	122	167
Total Liabilities	22.67	114	54.68	104	297	328	411	301	339	373	328	411

Retained Earnings	-7.84	-38.29	-30.43	23.61	--	154	157	73.51	104	109	154	157
Additional Paid-In Capital	211	282	285	434	430	431	--	430	430	430	431	--
Total Equity	203	244	254	458	507	606	610	521	552	558	606	610
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-2.33	-30.45	7.86	54.04	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	0.46	2.81	53.33	49.99	31.45	56.17	62.29	13.39	11.09	14.56	17.13	19.50
Cash Flow from Others	2.57	-13.15	-31.26	-10.24	72.02	10.40	12.40	14.16	16.38	8.27	-28.42	16.17
Cash Flow from Operations	0.70	-40.79	29.92	93.79	103	66.57	74.69	27.55	27.48	22.83	-11.29	35.67

Investment for Property, Plant & Equipement	-72.89	-181	-54.62	-63.52	-128	-166	-169	-22.48	-31.81	-60.46	-51.12	-25.38
Cash Flow from Acquisitions	--	--	-9.98	--	-77.34	-21.55	-54.92	--	--	--	-21.55	-33.37
Cash Flow from Investing	-52.06	-156	26.96	-71.07	-192	-146	-162	-30.32	-3.83	-75.87	-35.53	-46.32

Net Issuance of Stock	104	67.31	0.02	145	6.36	1.02	1.05	--	0.14	--	0.88	0.03
Net Issuance of Debt	--	57.53	-61.20	-0.96	-6.51	--	--	--	--	--	--	--
Other Financing	-5.08	-12.31	6.73	-0.73	-10.20	14.02	64.13	-4.17	0.46	-2.82	20.56	45.94
Cash Flow from Financing	98.54	113	-54.45	143	-10.35	15.04	65.18	-4.17	0.60	-2.82	21.43	45.97

Net Change in Cash	44.84	-69.27	2.94	166	-100	-64.17	-24.31	-5.60	21.94	-55.04	-25.47	34.26

Free Cash Flow	-72.19	-222	-24.70	30.27	-25.01	-99.30	-94.08	5.07	-4.33	-37.62	-62.41	10.28
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles